| תאריך אקס | תאריך תשלום | קרן | קופון |
| 10/10/2021 | 15/10/2021 | 1.28% | |
| 10/05/2022 | 15/04/2022 | 1.28% | |
| 10/11/2022 | 15/10/2022 | 1.28% | |
| 10/05/2023 | 15/04/2023 | 1.28% | |
| 10/11/2023 | 15/10/2023 | 1.28% | |
| 10/05/2024 | 15/04/2024 | 1.28% | |
| 09/10/2024 | 15/10/2024 | 17.65% | 1.28% |
| 10/05/2025 | 15/04/2025 | 1.06% | |
| 10/11/2025 | 15/10/2025 | 17.65% | 1.06% |
| 10/05/2026 | 15/04/2026 | 0.83% | |
| 10/10/2026 | 15/10/2026 | 64.70% | 0.83% |